Sundaram Flexi Cap Fund G

Sundaram Flexi Cap Fund G

Fund Name

:  Sundaram Mutual Fund

Scheme Name

:  Sundaram Flexi Cap Fund G

AMC

:  Sundaram Mutual Fund

Type

:  Open

Category

:  Equity - Diversified

Launch Date

:  16-Aug-2022

Fund Manager

:  S Bharath

Net Assets (Rs. cr)

:  1837.22

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Sundaram Flexi Cap Fund G - Nav Details

Nav Date

:  14-Oct-2026

NAV [Rs.]

:  13.5965

Buy/Resale Price [Rs.]

:  0

Sell/Repurchase Price [Rs.]

:  0

Entry Load %

:  Nil

Exit Load %

:  If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Sundaram Flexi Cap Fund G- NAV Chart

Sundaram Flexi Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.27
-3.04
-5.28
-3.32
-8.3
6.08
-
7.76
Category Avg
-0.5
-3.53
-2.54
4.93
0.87
11.47
10.06
11.86
Category Best
2.32
0.7
17.43
31.51
30.17
36.06
20.25
39.52
Category Worst
-3.14
-6.68
-10.04
-10.32
-20.07
-5.05
-0.76
-13.61

Sundaram Flexi Cap Fund G- Latest Dividends

No Records Found

Sundaram Flexi Cap Fund G- Investment Details

Min. Investment(Rs.)

:  100

Increm.Investment(Rs.)

:  100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Cipla1,05,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks6.45897500118.62
EquityHDFC BankBanks5.881525000108.07
EquityAxis BankBanks4.4366500081.52
EquityBharti AirtelTelecom - Services3.7839600069.57
EquityKirloskar OilIndustrial Products3.7429841968.76
EquitySBIBanks3.5868700065.91
EquityLarsen & ToubroConstruction3.5217228864.78
EquityReliance IndustrPetroleum Products3.4253000062.91
EquityKotak Mah. BankBanks3.40150000062.55
EquityInfosysIt - Software2.8753041952.72
EquityUltraTech Cem.Cement & Cement Products2.384000043.82
EquityM & MAutomobiles2.2413997641.29
EquityEternalRetailing2.21127250040.72
EquityForce MotorsAutomobiles1.992150036.66
EquityIndusInd BankBanks1.8537750034.02
EquityThermaxElectrical Equipment1.719302131.55
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.7027000031.37
EquityNTPCPower1.6695000030.66
EquityTata MotorsAgricultural, Commercial & Construction Vehicles1.5567700028.54
EquityAlkem LabPharmaceuticals & Biotechnology1.485300027.36
EquityTVS Motor Co.Automobiles1.476600027.09
EquityUnited SpiritsBeverages1.4720000027.08
EquityCummins IndiaIndustrial Products1.455630026.79
EquityElecon Engg.CoElectrical Equipment1.4457297726.46
EquityAffle 3iIt - Services1.4317468626.39
EquityInterglobe AviatTransport Services1.415200025.91
EquityGAIL (India)Gas1.39150550025.67
EquityPhoenix MillsRealty1.3913250025.63
EquityDevyani Intl.Leisure Services1.37194400025.32
EquityITCDiversified Fmcg1.3695500025.09
EquityHCL TechnologiesIt - Software1.3420100024.72
EquityHind.AeronauticsAerospace & Defense1.305150024.04
EquityIndegeneHealthcare Services1.3040476123.91
EquitySwiggyRetailing1.2491500022.88
EquityTata SteelFerrous Metals1.24123700022.79
Equity360 ONECapital Markets1.2322065222.72
EquityCEATAuto Components1.226870022.42
EquityJubilant Food.Leisure Services1.2048650022.21
EquityTata CapitalFinance1.2067380922.09
EquityDelhiveryTransport Services1.1752650021.57
EquityWhirlpool IndiaConsumer Durables1.1223300020.74
EquityUnion Bank (I)Banks1.12120614820.62
EquityM & M Fin. Serv.Finance1.1162900020.43
EquityKalpataru Proj.Construction1.0814400019.88
EquityEmamiPersonal Products1.0551264219.43
EquityJK Lakshmi Cem.Cement & Cement Products1.0338700019.05
EquityAmber Enterp.Consumer Durables0.982720018.14
EquityIDFC First BankBanks0.95216500017.63
EquityMax FinancialInsurance0.9412650017.37
EquityBillionbrainsCapital Markets0.8787200016.03
EquityTorrent PowerPower0.8112000014.95
EquityLTMIt - Software0.793590014.52
EquityAmara Raja Ener.Auto Components0.7017100012.90

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
S Bharath
Auditors:
NA

OTHER INFORMATION

Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
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